Softcat Statistics

Total Valuation

Softcat has a market cap or net worth of GBP 2.93 billion. The enterprise value is 2.78 billion.

Market Cap	2.93B
Enterprise Value	2.78B

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Nov 6, 2025

Share Statistics

Softcat has 199.39 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	199.39M
Shares Outstanding	199.39M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	32.74%
Owned by Institutions (%)	65.69%
Float	131.97M

Valuation Ratios

The trailing PE ratio is 22.21 and the forward PE ratio is 20.75. Softcat's PEG ratio is 2.97.

PE Ratio	22.21
Forward PE	20.75
PS Ratio	2.01
PB Ratio	8.65
P/TBV Ratio	9.21
P/FCF Ratio	22.73
P/OCF Ratio	20.83
PEG Ratio	2.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of 21.59.

EV / Earnings	20.93
EV / Sales	1.91
EV / EBITDA	14.87
EV / EBIT	15.46
EV / FCF	21.59

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.10.

Current Ratio	1.39
Quick Ratio	1.08
Debt / Equity	0.10
Debt / EBITDA	0.19
Debt / FCF	0.27
Interest Coverage	87.95

Financial Efficiency

Return on equity (ROE) is 41.77% and return on invested capital (ROIC) is 33.00%.

Return on Equity (ROE)	41.77%
Return on Assets (ROA)	11.41%
Return on Invested Capital (ROIC)	33.00%
Return on Capital Employed (ROCE)	47.03%
Revenue Per Employee	526,883
Profits Per Employee	48,052
Employee Count	2,768
Asset Turnover	1.48
Inventory Turnover	12.46

Taxes

In the past 12 months, Softcat has paid 45.19 million in taxes.

Income Tax	45.19M
Effective Tax Rate	25.36%

Stock Price Statistics

The stock price has decreased by -6.79% in the last 52 weeks. The beta is 0.80, so Softcat's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-6.79%
50-Day Moving Average	1,524.34
200-Day Moving Average	1,617.50
Relative Strength Index (RSI)	49.10
Average Volume (20 Days)	422,326

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Softcat had revenue of GBP 1.46 billion and earned 133.01 million in profits. Earnings per share was 0.66.

Revenue	1.46B
Gross Profit	494.28M
Operating Income	180.13M
Pretax Income	178.20M
Net Income	133.01M
EBITDA	183.46M
EBIT	180.13M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 182.28 million in cash and 35.19 million in debt, giving a net cash position of 147.09 million or 0.74 per share.

Cash & Cash Equivalents	182.28M
Total Debt	35.19M
Net Cash	147.09M
Net Cash Per Share	0.74
Equity (Book Value)	338.78M
Book Value Per Share	1.70
Working Capital	312.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.71 million and capital expenditures -11.78 million, giving a free cash flow of 128.93 million.

Operating Cash Flow	140.71M
Capital Expenditures	-11.78M
Free Cash Flow	128.93M
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 33.89%, with operating and profit margins of 12.35% and 9.12%.

Gross Margin	33.89%
Operating Margin	12.35%
Pretax Margin	12.22%
Profit Margin	9.12%
EBITDA Margin	12.58%
EBIT Margin	12.35%
FCF Margin	8.84%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.09%.

Dividend Per Share	0.45
Dividend Yield	3.09%
Dividend Growth (YoY)	-4.42%
Years of Dividend Growth	2
Payout Ratio	40.56%
Buyback Yield	-0.17%
Shareholder Yield	2.87%
Earnings Yield	4.54%
FCF Yield	4.40%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Softcat has an Altman Z-Score of 4.69 and a Piotroski F-Score of 5.

Altman Z-Score	4.69
Piotroski F-Score	5